Man Group’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,570,811
| Closed | -$44.1M | – | 2314 |
|
|
2022
Q3 | $44.1M | Buy |
+1,570,811
| New | +$44.1M | 0.2% | 115 |
|
|
2022
Q2 | – | Sell |
-8,726
| Closed | -$239K | – | 2351 |
|
|
2022
Q1 | $239K | Sell |
8,726
-60,672
| -87% | -$1.66M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $1.59M | Sell |
69,398
-11,124
| -14% | -$254K | 0.01% | 1225 |
|
|
2021
Q3 | $1.98M | Buy |
80,522
+37,350
| +87% | +$917K | 0.01% | 1169 |
|
|
2021
Q2 | $989K | Buy |
43,172
+381
| +0.9% | +$8.73K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $939K | Sell |
42,791
-35,884
| -46% | -$787K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $2.25M | Sell |
78,675
-72,079
| -48% | -$2.06M | 0.01% | 1155 |
|
|
2020
Q3 | $4.71M | Buy |
150,754
+121,186
| +410% | +$3.78M | 0.02% | 840 |
|
|
2020
Q2 | $949K | Buy |
+29,568
| New | +$949K | ﹤0.01% | 1286 |
|